宝新能源

- 000690

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
宝新能源(000690) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金421,692.94386,815.47278,313.97416,050.81388,577.49
交易性金融资产19,577.2962,925.59106,112.6351,421.71103,741.88
衍生金融资产----------
应收票据及应收账款94,327.9493,662.6890,366.2879,164.1163,174.58
应收票据----------
应收账款94,327.9493,662.6890,366.2879,164.1163,174.58
应收款项融资----------
预付款项----------
其他应收款(合计)742.98691.72741.20703.07705.08
应收利息----------
应收股利----------
其他应收款--691.72--703.07--
买入返售金融资产----------
存货31,907.9518,039.1613,274.8918,527.4637,836.27
划分为持有待售的资产----------
一年内到期的非流动资产3,284.543,246.923,172.983,172.98131.52
待摊费用----------
待处理流动资产损益----------
其他流动资产12,839.8114,745.2319,347.6722,578.524,628.23
流动资产合计584,373.45580,126.77511,329.62591,618.65598,795.05
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资--------2,988.71
长期应收款3,416.243,376.833,374.643,299.38--
长期股权投资231,245.78228,892.88226,241.74224,876.00214,141.25
投资性房地产----------
在建工程(合计)42,478.0842,332.6245,542.5441,350.0644,485.86
在建工程--42,332.62--41,350.06--
工程物资----------
固定资产及清理(合计)859,781.30877,413.18896,092.28914,006.60924,183.11
固定资产净额--877,413.18--914,006.60--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,018.855,188.26------
无形资产65,336.4565,863.9061,663.3662,163.5262,606.19
开发支出----------
商誉----------
长期待摊费用2,577.332,700.992,890.743,082.033,273.06
递延所得税资产2,924.402,974.642,985.993,035.123,435.71
其他非流动资产20,199.2020,818.2723,380.7231,456.1148,968.72
非流动资产合计1,298,251.871,314,835.811,317,446.251,338,543.061,365,952.60
资产总计1,882,625.321,894,962.581,828,775.871,930,161.711,964,747.66
流动负债
短期借款15,014.7415,014.7410,010.6947,713.0469,550.15
交易性金融负债----------
应付票据及应付账款66,305.5162,006.2334,170.8551,390.2234,060.54
应付票据----------
应付账款66,305.5162,006.2334,170.8551,390.2234,060.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,132.3014,632.5030,485.5311,048.0015,631.93
应交税费30,906.1636,946.9725,390.5643,893.0850,466.36
其他应付款(合计)63,588.1268,907.6784,126.0372,607.6379,042.74
应付利息----------
应付股利----------
其他应付款--68,907.67--72,607.63--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债97,340.77108,417.6873,891.7073,625.3473,391.05
其他流动负债----------
流动负债合计288,287.61305,925.79258,075.36300,277.31322,142.77
非流动负债
长期借款479,381.23490,913.60535,096.60538,079.60547,098.30
应付债券--------36,804.61
租赁负债4,565.774,663.31------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债--11.66----6,014.82
长期递延收益1,660.321,660.321,835.871,835.872,017.68
其他非流动负债----------
非流动负债合计485,607.32497,248.90536,932.47539,915.47591,935.41
负债合计773,894.93803,174.69795,007.83840,192.78914,078.19
所有者权益
实收资本(或股本)217,588.79217,588.79217,588.79217,588.79217,588.79
资本公积295,552.97295,552.97293,745.91293,745.91293,745.91
减:库存股----------
其他综合收益-1,167.95-2,212.12-1,462.36-1,462.36-1,576.15
专项储备----------
盈余公积102,996.72102,996.72102,996.72102,996.7296,890.81
一般风险准备----------
未分配利润493,759.85477,861.53420,766.62476,967.51443,887.76
归属于母公司股东权益合计1,108,730.391,091,787.901,033,635.691,089,836.581,050,537.13
少数股东权益----132.34132.34132.34
所有者权益(或股东权益)合计1,108,730.391,091,787.901,033,768.041,089,968.931,050,669.47
负债和所有者权益(或股东权益)总计1,882,625.321,894,962.581,828,775.871,930,161.711,964,747.66
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